Smead Value Fund Class C-beleggingsfonds (SVFCX): koers en nieuws

HomepageSVFCX • Open-end beleggingsfonds

Smead Value Fund Class C

$ 80,67

20 jan · USD · MUTF · Disclaimer

Smead Value Fund Class I1

$ 83,49

SVFFX1,36%

Smead Value Fund Class A

$ 82,75

SVFAX1,37%

Smead Value Fund Class Y

$ 83,60

SVFYX1,36%

Smead Value Fund Investor Class

$ 83,60

SMVLX1,36%

Smead Value Fund Class R1

$ 81,41

SVFDX1,37%

Smead Value Fund Class R2

$ 84,58

SVFKX1,36%

Kinetics Paradigm Fund Advisor Class C

$ 96,56

KNPCX3,25%

Third Avenue Small-Cap Value Fund Investor Class

$ 20,65

TVSVX0,77%

Fidelity Natural Resources Fund

$ 57,15

FNARX0,088%

Kinetics Market Opportunities Fund Advisor Class C

$ 73,72

KMKCX2,71%

Beleggingsfonds

Vorige slotkoers

$ 81,79

Rendement lopende jaar

4,46%

Kostenratio

1,80%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

65,48 mln. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

15 apr 2020

Marktnieuws

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